Jacobi Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,242 shares of SDY stock, worth $592,268. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,242
Previous 4,636 8.5%
Holding current value
$592,268
Previous $589,000 2.21%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$125.95 - $142.04 $49,624 - $55,963
-394 Reduced 8.5%
4,242 $602,000
Q2 2024

Aug 09, 2024
SELL
$124.6 - $132.46 $5,108 - $5,430
-41 Reduced 0.88%
4,636 $589,000
Q1 2024

May 10, 2024
SELL
$122.28 - $131.24 $7,214 - $7,743
-59 Reduced 1.25%
4,677 $613,000
Q4 2023

Feb 14, 2024
BUY
$110.2 - $125.58 $881 - $1,004
8 Added 0.17%
4,736 $591,000
Q3 2023

Nov 13, 2023
SELL
$115.01 - $127.58 $4,830 - $5,358
-42 Reduced 0.88%
4,728 $543,000
Q2 2023

Aug 08, 2023
SELL
$117.3 - $124.97 $19,119 - $20,370
-163 Reduced 3.3%
4,770 $584,000
Q1 2023

May 05, 2023
SELL
$117.74 - $132.18 $27,904 - $31,326
-237 Reduced 4.58%
4,933 $610,000
Q4 2022

Feb 13, 2023
BUY
$112.65 - $131.57 $225 - $263
2 Added 0.04%
5,170 $646,000
Q3 2022

Nov 09, 2022
BUY
$111.5 - $132.34 $334 - $397
3 Added 0.06%
5,168 $576,000
Q2 2022

Aug 05, 2022
SELL
$114.07 - $132.3 $11,178 - $12,965
-98 Reduced 1.86%
5,165 $613,000
Q1 2022

May 06, 2022
BUY
$121.65 - $130.75 $58,027 - $62,367
477 Added 9.97%
5,263 $674,000
Q4 2021

Feb 14, 2022
BUY
$118.81 - $129.12 $316,747 - $344,233
2,666 Added 125.75%
4,786 $618,000
Q3 2021

Nov 15, 2021
BUY
$117.12 - $125.76 $126,138 - $135,443
1,077 Added 103.26%
2,120 $249,000
Q3 2020

Oct 30, 2020
BUY
$88.24 - $98.33 $4,235 - $4,719
48 Added 4.82%
1,043 $96,000
Q2 2020

Aug 04, 2020
BUY
$76.15 - $100.68 $1,903 - $2,517
25 Added 2.58%
995 $91,000
Q2 2020

Jul 27, 2020
SELL
$76.15 - $100.68 $1,903 - $2,517
-25 Reduced 2.51%
970 $91,000
Q3 2019

Nov 12, 2019
BUY
$101.59 - $103.8 $10,159 - $10,380
100 Added 11.17%
995 $102,000
Q1 2019

May 13, 2019
SELL
N/A
-176 Reduced 16.43%
895 $89,000
Q3 2018

Nov 14, 2018
BUY
N/A
176 Added 19.66%
1,071 $105,000
Q3 2017

Nov 02, 2017
BUY
N/A
160 Added 21.77%
895 $82,000
Q2 2017

Aug 10, 2017
BUY
N/A
735
735 $65,000

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.7M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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  • Ticker SDY
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